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AVSC ETF Profile


Family: American Century Investments
Name: Avantis U.S. Small Cap Equity ETF
Inception Date: 11-Jan-2022
Termination Date:
Investment Objective: AVSC invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities. Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency), but with the ability to add value by making investment decisions using information in current prices.
Prospectus
Top 10 Holdings
SSC GOVERNMENT MM GVMXX -- 0.6100%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 MYRG 0.4900%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 VSH 0.4700%
DANA INC COMMON STOCK USD.01 DAN 0.4500%
US DOLLAR -- -0.4200%
MATERION CORP COMMON STOCK MTRN 0.3800%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 PTEN 0.3700%
ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 ACMR 0.3700%
INTERNATIONAL SEAWAYS INC COMMON STOCK INSW 0.3600%
LIVANOVA PLC COMMON STOCK GBP1.0 LIVN 0.3500%
Top 10 Holdings Weight: 3.4%
Number of Holdings: 1,546
Shares Outstanding: 40,952,400
Total Net Assets: 2,887,554,000
NAV: 70.50
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes